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MATRIX PRIVATE CAPITAL GROUP LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
MATRIX PRIVATE CAPITAL GROUP LLC
报告期 2026-03-31 · CIK 0001906866
持仓数
141
前50大市值合计
$189.9M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q1
20Q4
20Q3
20Q2
20Q1
19Q4
20Q1 调仓
2019-12-31 → 2020-03-31 · 共 150 项
建仓 7
增持 36
减持 58
清仓 49
方向
标的
Δ市值
现股数(环比)
减持
—
GLOBAL X FDS
-$1.5M
11,150
-94%
减持
CVX
CHEVRON CORP NEW
-$1.4M
23,009
-9%
减持
VFH
VANGUARD WORLD FDS
-$1.2M
8,580
-61%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
PFF
ISHARES TR
+$1.1M
57,238
+194%
减持
DIA
SPDR DOW JONES INDL AVRG ETF
-$991.0K
4,705
-34%
增持
—
AMARIN CORP PLC
-$859.0K
57,032
+13%
建仓
CVS
CVS HEALTH CORP
+$833.0K
14,035
增持
VUG
VANGUARD INDEX FDS
+$812.0K
24,002
+48%
减持
VCR
VANGUARD WORLD FDS
-$741.0K
2,383
-58%
增持
IEFA
ISHARES TR
+$737.0K
55,474
+78%
建仓
DIS
DISNEY WALT CO
+$725.0K
7,501
减持
JPM
JPMORGAN CHASE & CO
-$676.0K
13,495
-1%
增持
RWO
SPDR INDEX SHS FDS
+$591.0K
32,828
+186%
增持
DVY
ISHARES TR
-$568.0K
21,737
+6%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$545.0K
76,312
+68%
增持
AMZN
AMAZON COM INC
+$526.0K
405
+183%
减持
STWD
STARWOOD PPTY TR INC
-$512.0K
34,728
-1%
清仓
USB
US BANCORP DEL
-$494.0K
0
-100%
清仓
BKNG
BOOKING HLDGS INC
-$474.0K
0
-100%
减持
V
VISA INC
-$444.0K
4,124
-30%
清仓
FAST
FASTENAL CO
-$440.0K
0
-100%
减持
META
FACEBOOK INC
-$423.0K
2,192
-43%
增持
IJH
ISHARES TR
+$422.0K
12,677
+86%
减持
IWR
ISHARES TR
-$420.0K
15,706
-15%
增持
VTV
VANGUARD INDEX FDS
+$413.0K
27,554
+62%
清仓
TSCO
TRACTOR SUPPLY CO
-$407.0K
0
-100%
清仓
BAC
BANK AMER CORP
-$403.0K
0
-100%
清仓
WFC
WELLS FARGO CO NEW
-$399.0K
0
-100%
减持
EW
EDWARDS LIFESCIENCES CORP
-$398.0K
1,560
-47%
清仓
REM
ISHARES TR
-$396.0K
0
-100%
增持
EFA
ISHARES TR
-$377.0K
24,602
+1%
建仓
XETYX
EATON VANCE TX MGD DIV EQ IN
+$371.0K
39,771
清仓
CMCSA
COMCAST CORP NEW
-$343.0K
0
-100%
清仓
ROST
ROSS STORES INC
-$331.0K
0
-100%
清仓
MSI
MOTOROLA SOLUTIONS INC
-$329.0K
0
-100%
增持
AAPL
APPLE INC
-$327.0K
9,551
+2%
清仓
MU
MICRON TECHNOLOGY INC
-$325.0K
0
-100%
清仓
FITB
FIFTH THIRD BANCORP
-$320.0K
0
-100%
建仓
NVDA
NVIDIA CORP
+$319.0K
1,211
清仓
ARMK
ARAMARK
-$316.0K
0
-100%
清仓
—
FIRST TR MLP & ENERGY INCOME
-$310.0K
0
-100%
清仓
SBUX
STARBUCKS CORP
-$309.0K
0
-100%
减持
XAR
SPDR SER TR
-$305.0K
3,032
-38%
减持
PM
PHILIP MORRIS INTL INC
-$304.0K
17,188
-6%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$301.0K
2,610
-24%
建仓
AVGO
BROADCOM INC
+$301.0K
1,270
减持
EMLP
FIRST TR EXCHANGE-TRADED FD
-$291.0K
14,921
-32%
增持
IVV
ISHARES TR
-$281.0K
4,725
+2%
清仓
—
MAGELLAN MIDSTREAM PRTNRS LP
-$281.0K
0
-100%
清仓
BUD
ANHEUSER BUSCH INBEV SA/NV
-$275.0K
0
-100%
减持
GOOGL
ALPHABET INC
-$269.0K
372
-29%
清仓
OKE
ONEOK INC NEW
-$262.0K
0
-100%
清仓
HON
HONEYWELL INTL INC
-$258.0K
0
-100%
清仓
HDB
HDFC BANK LTD
-$258.0K
0
-100%
清仓
CSL
CARLISLE COS INC
-$257.0K
0
-100%
减持
IVW
ISHARES TR
-$252.0K
8,678
-0%
清仓
CPRT
COPART INC
-$251.0K
0
-100%
清仓
MANH
MANHATTAN ASSOCS INC
-$243.0K
0
-100%
清仓
—
NUSTAR ENERGY LP
-$242.0K
0
-100%
减持
SPLV
INVESCO EXCHANGE-TRADED FD T
-$238.0K
18,543
-2%
清仓
BXMT
BLACKSTONE MTG TR INC
-$232.0K
0
-100%
清仓
—
SERVICEMASTER GLOBAL HLDGS I
-$232.0K
0
-100%
清仓
—
ROYAL DUTCH SHELL PLC
-$227.0K
0
-100%
清仓
FICO
FAIR ISAAC CORP
-$225.0K
0
-100%
减持
PYPL
PAYPAL HLDGS INC
-$221.0K
3,725
-30%
清仓
ZBH
ZIMMER BIOMET HLDGS INC
-$221.0K
0
-100%
清仓
ORCL
ORACLE CORP
-$220.0K
0
-100%
减持
T
AT&T INC
-$220.0K
10,577
-22%
清仓
JBHT
HUNT J B TRANS SVCS INC
-$215.0K
0
-100%
清仓
MAR
MARRIOTT INTL INC NEW
-$211.0K
0
-100%
减持
VO
VANGUARD INDEX FDS
-$209.0K
3,612
-6%
减持
VB
VANGUARD INDEX FDS
-$209.0K
3,075
-10%
清仓
C
CITIGROUP INC
-$208.0K
0
-100%
清仓
COP
CONOCOPHILLIPS
-$207.0K
0
-100%
增持
SDY
SPDR SER TR
-$203.0K
9,652
+7%
减持
MRK
MERCK & CO. INC
-$203.0K
7,992
-11%
清仓
WEX
WEX INC
-$202.0K
0
-100%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$200.0K
8,701
-18%
清仓
EPI
WISDOMTREE TR
-$199.0K
0
-100%
建仓
—
ISHARES GOLD TRUST
+$196.0K
13,032
减持
EFAV
ISHARES TR
-$192.0K
5,552
-23%
建仓
—
INTRA CELLULAR THERAPIES INC
+$184.0K
12,000
减持
RSPH
INVESCO EXCHANGE TRADED FD T
-$178.0K
3,974
-5%
增持
VNQ
VANGUARD INDEX FDS
-$175.0K
10,731
+8%
减持
VPU
VANGUARD WORLD FDS
-$170.0K
4,328
-11%
减持
CDW
CDW CORP
-$169.0K
3,019
-4%
减持
SAP
SAP SE
-$153.0K
1,827
-31%
增持
IWM
ISHARES TR
-$145.0K
3,362
+5%
减持
EMR
EMERSON ELEC CO
-$137.0K
4,609
-1%
减持
NVS
NOVARTIS A G
-$136.0K
2,565
-30%
减持
ALL
ALLSTATE CORP
-$136.0K
2,845
-19%
减持
FDN
FIRST TR EXCHANGE-TRADED FD
-$135.0K
6,060
-5%
减持
—
LINDE PLC
-$132.0K
1,801
-14%
减持
MMM
3M CO
-$131.0K
3,244
-0%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$131.0K
4,369
-25%
增持
MO
ALTRIA GROUP INC
-$125.0K
14,998
+6%
减持
ISTB
ISHARES TR
-$124.0K
594
-81%
减持
JNJ
JOHNSON & JOHNSON
-$122.0K
2,572
-18%
增持
IVE
ISHARES TR
-$121.0K
3,830
+2%
减持
IWD
ISHARES TR
-$120.0K
1,102
-34%
清仓
INFY
INFOSYS LTD
-$118.0K
0
-100%
减持
SCZ
ISHARES TR
-$117.0K
726
-70%
增持
SPY
SPDR S&P 500 ETF TR
+$117.0K
4,681
+38%
清仓
ABEV
AMBEV SA
-$113.0K
0
-100%
减持
WRB
BERKLEY W R CORP
-$109.0K
5,818
-3%
减持
OPK
OPKO HEALTH INC
-$106.0K
106,086
-37%
清仓
EWJ
ISHARES INC
-$104.0K
0
-100%
清仓
—
ROYAL DUTCH SHELL PLC
-$103.0K
0
-100%
减持
—
MEDTRONIC PLC
-$100.0K
3,621
-4%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$100.0K
427
-64%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$98.0K
4,410
+1%
增持
MSFT
MICROSOFT CORP
+$93.0K
3,409
+21%
减持
IMCB
ISHARES TR
-$87.0K
620
-28%
增持
FPE
FIRST TR EXCH TRADED FD III
-$86.0K
28,737
+4%
清仓
VONG
VANGUARD SCOTTSDALE FDS
-$84.0K
0
-100%
增持
VDE
VANGUARD WORLD FDS
+$82.0K
2,460
+1597%
增持
PFE
PFIZER INC
+$81.0K
11,705
+52%
减持
—
ANNALY CAPITAL MANAGEMENT IN
-$80.0K
18,000
-1%
清仓
IEMG
ISHARES INC
-$75.0K
0
-100%
增持
IWF
ISHARES TR
-$69.0K
5,462
+8%
减持
VSS
VANGUARD INTL EQUITY INDEX F
-$68.0K
1,629
-7%
减持
INTC
INTEL CORP
-$66.0K
4,423
-13%
清仓
ASX
ASE TECHNOLOGY HOLDING CO LT
-$66.0K
0
-100%
减持
GOOG
ALPHABET INC
-$57.0K
204
-7%
增持
BX
BLACKSTONE GROUP INC
-$53.0K
7,118
+6%
清仓
DLN
WISDOMTREE TR
-$52.0K
0
-100%
清仓
FLOT
ISHARES TR
-$50.0K
0
-100%
减持
JNK
SPDR SER TR
-$49.0K
2,590
-4%
减持
CWB
SPDR SER TR
-$47.0K
2,435
-18%
减持
ANSS
ANSYS INC
-$41.0K
1,184
-4%
减持
NEE
NEXTERA ENERGY INC
-$41.0K
1,564
-9%
增持
CI
CIGNA CORP NEW
-$37.0K
1,424
+1%
增持
VOT
VANGUARD INDEX FDS
-$31.0K
1,041
+2%
减持
AMT
AMERICAN TOWER CORP NEW
-$30.0K
1,621
-2%
增持
VOE
VANGUARD INDEX FDS
-$29.0K
815
+3%
增持
MUB
ISHARES TR
+$25.0K
7,273
+4%
清仓
RING
ISHARES INC
-$22.0K
0
-100%
减持
AGG
ISHARES TR
-$22.0K
4,649
-6%
增持
HD
HOME DEPOT INC
-$21.0K
1,434
+8%
减持
VBR
VANGUARD INDEX FDS
-$20.0K
247
-19%
增持
VZ
VERIZON COMMUNICATIONS INC
-$18.0K
15,289
+12%
清仓
HYG
ISHARES TR
-$18.0K
0
-100%
增持
BABA
ALIBABA GROUP HLDG LTD
+$17.0K
2,262
+13%
增持
EEM
ISHARES TR
+$17.0K
3,845
+51%
减持
VBK
VANGUARD INDEX FDS
-$17.0K
138
-28%
清仓
—
STONEMOR PARTNERS L P
-$17.0K
0
-100%
增持
IGF
ISHARES TR
-$16.0K
6,054
+30%
减持
NTES
NETEASE INC
-$16.0K
718
-10%
增持
USMV
ISHARES TR
+$15.0K
11,732
+24%
清仓
DWM
WISDOMTREE TR
-$15.0K
0
-100%